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Exos Asset Management LLC
> COLIU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Colicity Inc. | COLIU | 0 | -23,911 | 0 | -235,000 | |
| 03/31/2022 | Colicity Inc. | COLIU | 23,911 | 0 | 235,000 | -3,000 | $9.83 |
| 12/31/2021 | Colicity Inc. | COLIU | 23,911 | -39 | 238,000 | 0 | $9.95 |
| 09/30/2021 | Colicity Inc. | COLIU | 23,950 | 0 | 238,000 | -3,000 | $9.94 |
| 06/30/2021 | Colicity Inc. | COLIU | 23,950 | 0 | 241,000 | -1,000 | $10.06 |
| 03/31/2021 | Colicity Inc. | COLIU | 23,950 | 23,950 | 242,000 | 242,000 | $10.10 |
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